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Compass

246 hedge funds and large institutions have $2.14B invested in Compass in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
61
Increased
95
Reduced
46
Closed
26
Calls
$24.7M
Puts
$17.7M
Net Calls
+$6.99M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
EH
151
Equitable Holdings
New York
$216K
Principal Financial Group
152
Principal Financial Group
Iowa
$216K -$85.4K -13,974 -28%
TRCT
153
Tower Research Capital (TRC)
New York
$216K -$72.5K -11,872 -25%
OAC
154
OMERS Administration Corp
Ontario, Canada
$205K +$205K +33,600 New
WPC
155
Wedmont Private Capital
Pennsylvania
$198K -$3.97K -700 -2%
CMF
156
Counterpoint Mutual Funds
California
$190K +$190K +31,026 New
OC
157
Oppenheimer & Co
New York
$187K +$187K +30,527 New
Osaic Holdings
158
Osaic Holdings
Arizona
$186K +$103K +16,793 +122%
PTC
159
Petrus Trust Company
Texas
$177K +$177K +28,985 New
SA
160
Sanctuary Advisors
Indiana
$175K +$5.01K +734 +3%
EFS
161
Essex Financial Services
Connecticut
$162K +$3.55K +622 +2%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$161K -$13.5K -2,216 -8%
PP
163
PFS Partners
New Jersey
$159K
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$158K +$158K +26,017 New
FAM
165
Flaharty Asset Management
Florida
$156K
MSAM
166
Moloney Securities Asset Management
Missouri
$153K
X
167
Xponance
Pennsylvania
$152K +$11.6K +1,898 +8%
RJA
168
Raymond James & Associates
Florida
$148K +$76.3K +12,488 +106%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$143K +$39.8K +6,516 +39%
1IA
170
1620 Investment Advisors
Massachusetts
$136K +$5.81K +950 +4%
VPIM
171
Vanguard Personalized Indexing Management
California
$133K +$23.6K +3,868 +22%
CWM
172
Cherrydale Wealth Management
New Jersey
$127K
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$125K +$4.99K +816 +4%
Lazard Asset Management
174
Lazard Asset Management
New York
$124K -$6.29K -1,051 -5%
NC
175
nVerses Capital
Florida
$123K -$1.83K -300 -1%